GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-1.22%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$553M
AUM Growth
+$553M
(-0.94%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
231
New
18
Increased
100
Reduced
53
Closed
18
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.26M |
| 2 |
United Parcel Service
UPS
|
$4.5M |
| 3 |
NVIDIA
NVDA
|
$2.52M |
| 4 |
Kinetik
KNTK
|
$1.56M |
| 5 |
Zimmer Biomet
ZBH
|
$1.48M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.1M |
| 2 |
Microsoft
MSFT
|
$1.53M |
| 3 |
McDonald's
MCD
|
$1.15M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$1.14M |
| 5 |
NS
NuStar Energy L.P.
NS
|
$1.09M |
Sector Composition
| 1 | Real Estate | 14.27% |
| 2 | Industrials | 11.75% |
| 3 | Energy | 11.22% |
| 4 | Healthcare | 10.84% |
| 5 | Technology | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ulta Beauty
ULTA
$22.1B
| – | – | -550 | Closed | -$288K |
|
227
UnitedHealth
UNH
$281B
| – | – | -1,267 | Closed | -$627K |
|
228
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – | -2,510 | Closed | -$210K |
|
229
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – | -877 | Closed | -$207K |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -46,218 | Closed | -$12.1M |
|
|
NS
231
DELISTED
NuStar Energy L.P.
NS
| – | – | -46,685 | Closed | -$1.09M |
|